HAP LIMITED

Company number 04314347 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £890,948 Total assets 2017: £917,832 Total assets 2018: £1,013,461 Total assets 2019: £1,202,696 Total assets 2020: £1,382,924 Total assets 2021: £1,518,366 Total assets 2022: £1,485,778 Total assets 2023: £1,285,379 Total assets 2024: £1,274,644 Total assets 2025: £1,198,288 Total assets Net assets 2019: £1,175,260 Net assets 2020: £1,298,721 Net assets 2021: £1,479,724 Net assets 2022: £1,457,569 Net assets 2023: £1,272,147 Net assets 2024: £1,269,880 Net assets 2025: £1,189,066 Net assets Total liabilities 2016: -£76,585 Total liabilities 2017: -£58,268 Total liabilities 2018: -£39,084 Total liabilities 2019: -£27,436 Total liabilities 2020: -£84,203 Total liabilities 2021: -£2,614 Total liabilities 2022: -£5,331 Total liabilities 2023: -£13,232 Total liabilities 2024: -£1,325 Total liabilities 2025: -£170 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,198,288 -£170 £1,189,066 £194,062 2
2024-04-30 £1,274,644 -£1,325 £1,269,880 £210,008 2
2023-04-30 £1,285,379 -£13,232 £1,272,147 £206,177
2022-04-30 £1,485,778 -£5,331 £1,457,569 £221,772
2021-04-30 £1,518,366 -£2,614 £1,479,724 £244,198
2020-04-30 £1,382,924 -£84,203 £1,298,721 £64,385
2019-04-30 £1,202,696 -£27,436 £1,175,260 £109,365
2018-04-30 £1,013,461 -£39,084 £271,083
2017-04-30 £917,832 -£58,268 £211,257
2016-04-30 £890,948 -£76,585 £403,086

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Owed to suppliers
£170